ORCHESTRA A/S — Credit Rating and Financial Key Figures

CVR number: 35046348
Vester Farimagsgade 41, 1606 København V
info@orchestra.dk
www.orchestra.dk

Credit rating

Company information

Official name
ORCHESTRA A/S
Personnel
65 persons
Established
2013
Company form
Limited company
Industry

About ORCHESTRA A/S

ORCHESTRA A/S (CVR number: 35046348) is a company from KØBENHAVN. The company reported a net sales of 378.8 mDKK in 2024, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 7.8 mDKK), while net earnings were 6522.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ORCHESTRA A/S's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales314.27342.25390.69360.34378.82
Gross profit314.27342.25390.6950.1052.19
EBIT8.438.669.699.847.83
Net earnings6.406.637.477.946.52
Shareholders equity total16.7917.0317.8718.3316.92
Balance sheet total (assets)76.8675.6083.8259.7669.58
Net debt-37.34-29.39
Profitability
EBIT-%2.7 %2.5 %2.5 %2.7 %2.1 %
ROA13.5 %11.4 %12.2 %14.4 %13.1 %
ROE47.1 %39.2 %42.8 %43.8 %37.0 %
ROI19.3 %11.4 %12.2 %20.2 %48.0 %
Economic value added (EVA)8.867.828.836.726.99
Solvency
Equity ratio100.0 %100.0 %100.0 %35.1 %27.2 %
Gearing0.6 %0.6 %
Relative net indebtedness %1.1 %6.1 %
Liquidity
Quick ratio1.71.5
Current ratio1.41.3
Cash and cash equivalents37.4529.49
Capital use efficiency
Trade debtors turnover (days)20.035.0
Net working capital %4.8 %4.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.